Hitachi, Ltd. (6501.T)
JPY 3933.0
(-0.83%)
JPY 3933.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.61 Billion | 827.04 Billion | 729.94 Billion | 793.12 Billion | 560.92 Billion | 610.02 Billion |
| Net Income | 589.89 Billion | 703.87 Billion | 670.86 Billion | 518.51 Billion | 127.24 Billion | 321.02 Billion |
| Depreciation & Amortization | 451.52 Billion | 526.31 Billion | 540.25 Billion | 491.66 Billion | 433.15 Billion | 368.04 Billion |
| Deferred income taxes | - | - | -99.38 Billion | 208.25 Billion | -63.52 Billion | 358.31 Billion |
| Stock-based compensation | - | - | 1.4 Billion | 1.03 Billion | 724 Million | 684 Million |
| Change in working capital | -26.56 Billion | -174.29 Billion | -226.44 Billion | 13.42 Billion | -142.28 Billion | -250.95 Billion |
| Other non-cash items | 885.59 Billion | -228.84 Billion | -156.74 Billion | -439.76 Billion | 205.59 Billion | -187.09 Billion |
| Investing Cash Flow | -132.81 Billion | 151.06 Billion | -1048.86 Billion | -458.84 Billion | -525.82 Billion | -162.87 Billion |
| Investments in PPE | -385.14 Billion | -410.58 Billion | -439.86 Billion | -372.94 Billion | -421.27 Billion | -472.24 Billion |
| Acquisitions | 238.84 Billion | -102.36 Billion | -33.05 Billion | -34.71 Billion | -15.84 Billion | -28.27 Billion |
| Investment purchases | -70.62 Billion | -106.06 Billion | -933.2 Billion | -861.03 Billion | -237.17 Billion | -72.42 Billion |
| Sales/Maturities of investments | 265.69 Billion | 616.31 Billion | 168.89 Billion | 682.4 Billion | 57.62 Billion | 306.97 Billion |
| Other Investing Activities | 13.48 Billion | 153.76 Billion | 188.36 Billion | 127.44 Billion | 90.84 Billion | 103.1 Billion |
| Financing Cash Flow | -1023.63 Billion | -1142.96 Billion | 202.73 Billion | -184.83 Billion | 2.83 Billion | -320.42 Billion |
| Debt repayment | -746.54 Billion | -288.79 Billion | -305.94 Billion | -230.48 Billion | -279.44 Billion | -133.58 Billion |
| Dividends payments | -144.34 Billion | -129 Billion | -111.14 Billion | -96.61 Billion | -91.69 Billion | -77.19 Billion |
| Common Stock Repurchased | -100.45 Billion | -200.21 Billion | -251 Million | -159 Million | -166 Million | -231 Million |
| Common Stock Issuance | 62 Million | 164 Million | 451 Million | 583 Million | 139 Million | 211 Million |
| Other Financing Activities | -32.34 Billion | -525.11 Billion | 619.63 Billion | 141.83 Billion | 374 Billion | -109.63 Billion |
| Accounts receivables | 40.2 Billion | -60.67 Billion | -33.29 Billion | 89.72 Billion | 185.93 Billion | 1.79 Billion |
| Accounts payables | 7.32 Billion | 43.96 Billion | 156.47 Billion | -31.81 Billion | -115.08 Billion | -16.1 Billion |
| Inventory | -88.32 Billion | -244.34 Billion | -330.18 Billion | -47.93 Billion | -143.07 Billion | -149.5 Billion |
| Other working capital | 14.22 Billion | 86.76 Billion | -19.44 Billion | 3.45 Billion | -70.05 Billion | -87.13 Billion |
| Cash at beginning of period | 833.28 Billion | 968.82 Billion | 1015.88 Billion | 812.33 Billion | 807.59 Billion | 697.96 Billion |
| Cash at end of period | 705.36 Billion | 833.28 Billion | 968.82 Billion | 1015.88 Billion | 812.33 Billion | 807.59 Billion |
| Capital Expenditure | -385.14 Billion | -410.58 Billion | -439.86 Billion | -372.94 Billion | -421.27 Billion | -472.24 Billion |
| Effect of forex changes on cash | 71.92 Billion | 29.31 Billion | 69.12 Billion | 54.1 Billion | -33.19 Billion | -17.09 Billion |
| Net cash flow / Change in cash | -127.91 Billion | -135.54 Billion | -47.05 Billion | 203.55 Billion | 4.73 Billion | 109.62 Billion |
| Free Cash Flow | 571.46 Billion | 416.46 Billion | 290.08 Billion | 420.18 Billion | 139.64 Billion | 137.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.94 Billion | 175.32 Billion | 589.89 Billion | 144.8 Billion | 244.16 Billion | 150.66 Billion |
| Depreciation & Amortization | 109.81 Billion | 105.11 Billion | 451.52 Billion | 101 Billion | 103.51 Billion | 125.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.83 Billion | 17.04 Billion | -26.56 Billion | 143.74 Billion | -12.23 Billion | -66.76 Billion |
| Other non-cash items | 24.28 Billion | -154.35 Billion | 885.59 Billion | 239.97 Billion | -109.5 Billion | -10.78 Billion |
| Investing Cash Flow | -77.49 Billion | -234.39 Billion | -132.81 Billion | 40.53 Billion | -61.71 Billion | -70.42 Billion |
| Investments in PPE | -49.99 Billion | -40.93 Billion | -385.14 Billion | -110.86 Billion | -78.53 Billion | -106.66 Billion |
| Acquisitions | 4.3 Billion | -174.01 Billion | 238.84 Billion | 152.91 Billion | -15.38 Billion | -27.71 Billion |
| Investment purchases | - | - | -70.62 Billion | -12.35 Billion | -46.21 Billion | -10.49 Billion |
| Sales/Maturities of investments | - | - | 265.69 Billion | 159.68 Billion | 24.21 Billion | 30.17 Billion |
| Other Investing Activities | 743 Million | -193.46 Billion | 13.48 Billion | -1.51 Billion | 54.2 Billion | 44.27 Billion |
| Financing Cash Flow | -94.91 Billion | 193.95 Billion | -1023.63 Billion | -649.22 Billion | -181.43 Billion | -166.66 Billion |
| Debt repayment | -4.28 Billion | -25.04 Billion | -746.54 Billion | -649.15 Billion | -55.37 Billion | -34.1 Billion |
| Dividends payments | -245 Million | -92.7 Billion | -144.34 Billion | -99 Million | -74.2 Billion | -128 Million |
| Common Stock Repurchased | -87.99 Billion | -35.68 Billion | -100.45 Billion | -157 Million | -1.61 Billion | -68.47 Billion |
| Common Stock Issuance | 3 Million | - | 62 Million | 6 Million | 2 Million | 102.57 Billion |
| Other Financing Activities | -2.88 Billion | 347.39 Billion | -32.34 Billion | -22 Million | -50.23 Billion | -166.53 Billion |
| Accounts receivables | -88.31 Billion | 302.06 Billion | 40.2 Billion | -165.69 Billion | 39.98 Billion | -163.54 Billion |
| Accounts payables | 27.68 Billion | -45.29 Billion | 7.32 Billion | 19.56 Billion | 64.26 Billion | -18.64 Billion |
| Inventory | 11.02 Billion | -120.7 Billion | -88.32 Billion | 132.36 Billion | -82.92 Billion | -12.32 Billion |
| Other working capital | -21.22 Billion | -164.32 Billion | 14.22 Billion | 157.51 Billion | -33.57 Billion | 127.75 Billion |
| Cash at beginning of period | 845.22 Billion | 705.36 Billion | 833.28 Billion | 864.3 Billion | 905.83 Billion | 925.44 Billion |
| Cash at end of period | 794.26 Billion | 845.22 Billion | 705.36 Billion | 705.36 Billion | 864.3 Billion | 905.83 Billion |
| Capital Expenditure | -49.99 Billion | -40.93 Billion | -385.14 Billion | -110.86 Billion | -78.53 Billion | -106.66 Billion |
| Effect of forex changes on cash | - | 37.18 Billion | 71.92 Billion | 36 Billion | -24.33 Billion | 18.71 Billion |
| Net cash flow / Change in cash | -50.96 Billion | 139.85 Billion | -127.91 Billion | -158.93 Billion | -41.53 Billion | -19.6 Billion |
| Free Cash Flow | 130.22 Billion | 102.18 Billion | 571.46 Billion | 302.88 Billion | 147.4 Billion | 92.1 Billion |
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